TT
TI-Trust Portfolio holdings
AUM
$149M
This Quarter Return
+5.26%
1 Year Return
+17.4%
3 Year Return
+46.38%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
345
New
345
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.74M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.5M |
| 3 |
Microsoft
MSFT
|
$3.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.34M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 12.21% |
| 2 | Utilities | 12.11% |
| 3 | Technology | 7.37% |
| 4 | Healthcare | 7.04% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$27B
| $966K | 0.95% |
+12,578
| New | +$966K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $957K | 0.94% |
+10,320
| New | +$957K |
|
28
Verizon
VZ
$186B
| $920K | 0.91% |
+14,990
| New | +$920K |
|
29
Sempra
SRE
$53.9B
| $918K | 0.9% |
+6,058
| New | +$918K |
|
30
3M
MMM
$82.8B
| $910K | 0.9% |
+5,155
| New | +$910K |
|
31
Medtronic
MDT
$119B
| $892K | 0.88% |
+7,867
| New | +$892K |
|
32
Southern Company
SO
$102B
| $867K | 0.85% |
+13,610
| New | +$867K |
|
33
AT&T
T
$209B
| $838K | 0.82% |
+21,449
| New | +$838K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $826K | 0.81% |
+2,566
| New | +$826K |
|
35
Pfizer
PFE
$141B
| $820K | 0.81% |
+20,926
| New | +$820K |
|
36
Exxon Mobil
XOM
$487B
| $820K | 0.81% |
+11,754
| New | +$820K |
|
37
Enbridge
ENB
$105B
| $749K | 0.74% |
+18,826
| New | +$749K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $729K | 0.72% |
+4,086
| New | +$729K |
|
39
WEC Energy
WEC
$34.3B
| $714K | 0.7% |
+7,742
| New | +$714K |
|
40
Vulcan Materials
VMC
$38.5B
| $691K | 0.68% |
+4,800
| New | +$691K |
|
41
Philip Morris
PM
$260B
| $678K | 0.67% |
+7,968
| New | +$678K |
|
42
Cisco
CSCO
$274B
| $674K | 0.66% |
+14,055
| New | +$674K |
|
43
CenterPoint Energy
CNP
$24.6B
| $664K | 0.65% |
+24,340
| New | +$664K |
|
44
iShares Russell 2000 ETF
IWM
$67B
| $657K | 0.65% |
+3,963
| New | +$657K |
|
45
Procter & Gamble
PG
$368B
| $649K | 0.64% |
+5,192
| New | +$649K |
|
46
American Electric Power
AEP
$59.4B
| $647K | 0.64% |
+6,840
| New | +$647K |
|
47
IBM
IBM
$227B
| $647K | 0.64% |
+4,822
| New | +$647K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $638K | 0.63% |
+14,211
| New | +$638K |
|
49
Chevron
CVX
$324B
| $613K | 0.6% |
+5,089
| New | +$613K |
|
50
Johnson & Johnson
JNJ
$427B
| $604K | 0.59% |
+4,140
| New | +$604K |
|